Public Employees Retirement Association of Colorado’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
39,009
-183
| -0.5% | -$12.6K | 0.01% | 443 |
|
|
2025
Q1 | $2.93M | Sell |
39,192
-15,588
| -28% | -$1.16M | 0.01% | 429 |
|
|
2024
Q4 | $4.18M | Sell |
54,780
-3,394
| -6% | -$259K | 0.02% | 399 |
|
|
2024
Q3 | $5.18M | Buy |
58,174
+6
| +0% | +$535 | 0.02% | 370 |
|
|
2024
Q2 | $4.68M | Sell |
58,168
-1,688
| -3% | -$136K | 0.02% | 382 |
|
|
2024
Q1 | $4.59M | Sell |
59,856
-7,120
| -11% | -$546K | 0.02% | 392 |
|
|
2023
Q4 | $5.15M | Sell |
66,976
-1,214
| -2% | -$93.4K | 0.02% | 369 |
|
|
2023
Q3 | $5.09M | Sell |
68,190
-2,291
| -3% | -$171K | 0.03% | 362 |
|
|
2023
Q2 | $5.04M | Sell |
70,481
-10,326
| -13% | -$738K | 0.02% | 387 |
|
|
2023
Q1 | $5.8M | Sell |
80,807
-2,470
| -3% | -$177K | 0.03% | 355 |
|
|
2022
Q4 | $5.72M | Sell |
83,277
-492
| -0.6% | -$33.8K | 0.03% | 356 |
|
|
2022
Q3 | $4.22M | Sell |
83,769
-252
| -0.3% | -$12.7K | 0.02% | 400 |
|
|
2022
Q2 | $4.67M | Sell |
84,021
-578
| -0.7% | -$32.1K | 0.03% | 385 |
|
|
2022
Q1 | $6.23M | Sell |
84,599
-6,382
| -7% | -$470K | 0.03% | 364 |
|
|
2021
Q4 | $7.35M | Sell |
90,981
-793
| -0.9% | -$64.1K | 0.03% | 348 |
|
|
2021
Q3 | $6.24M | Sell |
91,774
-417
| -0.5% | -$28.4K | 0.03% | 364 |
|
|
2021
Q2 | $7.14M | Sell |
92,191
-178
| -0.2% | -$13.8K | 0.03% | 350 |
|
|
2021
Q1 | $7.14M | Sell |
92,369
-38,708
| -30% | -$2.99M | 0.03% | 326 |
|
|
2020
Q4 | $9.32M | Sell |
131,077
-5,977
| -4% | -$425K | 0.05% | 280 |
|
|
2020
Q3 | $7.6M | Sell |
137,054
-536
| -0.4% | -$29.7K | 0.04% | 285 |
|
|
2020
Q2 | $7.31M | Sell |
137,590
-1,870
| -1% | -$99.4K | 0.04% | 285 |
|
|
2020
Q1 | $4.76M | Buy |
139,460
+7,776
| +6% | +$265K | 0.03% | 312 |
|
|
2019
Q4 | $8.45M | Sell |
131,684
-7,500
| -5% | -$481K | 0.05% | 286 |
|
|
2019
Q3 | $9.93M | Sell |
139,184
-346
| -0.2% | -$24.7K | 0.06% | 266 |
|
|
2019
Q2 | $10.5M | Sell |
139,530
-74,303
| -35% | -$5.58M | 0.06% | 254 |
|
|
2019
Q1 | $23M | Buy |
213,833
+9,766
| +5% | +$1.05M | 0.15% | 116 |
|
|
2018
Q4 | $22M | Sell |
204,067
-967
| -0.5% | -$104K | 0.16% | 114 |
|
|
2018
Q3 | $26.6M | Sell |
205,034
-216
| -0.1% | -$28K | 0.16% | 124 |
|
|
2018
Q2 | $27.3M | Sell |
205,250
-1,173
| -0.6% | -$156K | 0.18% | 110 |
|
|
2018
Q1 | $26.5M | Sell |
206,423
-11,907
| -5% | -$1.53M | 0.18% | 112 |
|
|
2017
Q4 | $31.4M | Buy |
218,330
+12,691
| +6% | +$1.82M | 0.2% | 105 |
|
|
2017
Q3 | $28.7M | Buy |
205,639
+98,684
| +92% | +$13.8M | 0.21% | 101 |
|
|
2017
Q2 | $13.6M | Buy |
106,955
+1,391
| +1% | +$177K | 0.1% | 198 |
|
|
2017
Q1 | $13.5M | Sell |
105,564
-2,351
| -2% | -$301K | 0.1% | 203 |
|
|
2016
Q4 | $12.5M | Sell |
107,915
-4,622
| -4% | -$534K | 0.1% | 205 |
|
|
2016
Q3 | $11.8M | Sell |
112,537
-3,908
| -3% | -$409K | 0.1% | 213 |
|
|
2016
Q2 | $11.7M | Sell |
116,445
-7,034
| -6% | -$705K | 0.1% | 205 |
|
|
2016
Q1 | $12.7M | Buy |
123,479
+2,010
| +2% | +$206K | 0.1% | 177 |
|
|
2015
Q4 | $12.6M | Sell |
121,469
-191,279
| -61% | -$19.9M | 0.11% | 193 |
|
|
2015
Q3 | $26.8M | Buy |
312,748
+18,425
| +6% | +$1.58M | 0.24% | 90 |
|
|
2015
Q2 | $30.4M | Sell |
294,323
-7,788
| -3% | -$804K | 0.25% | 81 |
|
|
2015
Q1 | $29.2M | Sell |
302,111
-5,014
| -2% | -$485K | 0.24% | 86 |
|
|
2014
Q4 | $28.3M | Buy |
307,125
+158,841
| +107% | +$14.6M | 0.23% | 92 |
|
|
2014
Q3 | $15.7M | Sell |
148,284
-3,691
| -2% | -$390K | 0.13% | 172 |
|
|
2014
Q2 | $15.8M | Sell |
151,975
-9,333
| -6% | -$969K | 0.13% | 175 |
|
|
2014
Q1 | $15.8M | Sell |
161,308
-375
| -0.2% | -$36.8K | 0.14% | 169 |
|
|
2013
Q4 | $14.5M | Sell |
161,683
-8,154
| -5% | -$730K | 0.12% | 182 |
|
|
2013
Q3 | $13.2M | Sell |
169,837
-2,874
| -2% | -$223K | 0.12% | 187 |
|
|
2013
Q2 | $11.2M | Buy |
+172,711
| New | +$11.2M | 0.11% | 203 |
|